Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 32352.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 35310.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 73930.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 5686.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 37850.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 6256.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 77212.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 44538.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 30133.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 23554.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 44869.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 18326.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 68783.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 10899.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 45937.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 642.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 22483.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 18452.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 39330.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 66259.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 33858.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 75949.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 85100.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 57653.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 31638.60 |